| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,793527 | 10/04/2026 | 1,58% | 11,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,385741 | 13/04/2026 | 1,58% | 8,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,385827 | 13/04/2026 | 1,58% | 8,18% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,398800 | 13/04/2026 | 1,58% | 56,86% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,236520 | 16/04/2026 | 1,58% | -2,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,561600 | 17/04/2026 | 1,58% | 26,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,375350 | 17/04/2026 | 1,58% | 26,22% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,516269 | 15/04/2026 | 1,58% | 21,24% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,393888 | 15/04/2026 | 1,58% | 20,77% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,914781 | 10/04/2026 | 1,58% | 16,82% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,950000 | 17/04/2026 | 1,58% | 34,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,603905 | 15/04/2026 | 1,58% | 0,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 260,261900 | 17/04/2026 | 1,58% | 13,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,187400 | 17/04/2026 | 1,58% | 26,71% | ***** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,979065 | 15/04/2026 | 1,58% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,743906 | 17/04/2026 | 1,58% | 19,72% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,076545 | 17/04/2026 | 1,58% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,254896 | 16/04/2026 | 1,58% | · | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,635678 | 15/04/2026 | 1,57% | 23,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,504956 | 17/04/2026 | 1,57% | 20,94% | **** |
